Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
181.31
212.47
211.76
221.79
234.46
210.34
Shareholder's Funds
181.31
212.47
211.76
221.79
234.46
210.34
Minority Interest
0.00
0.00
-0.96
-0.97
-0.56
-0.25
Long-Term Borrowings
20.57
10.97
19.09
7.27
8.01
0.00
Secured Loans
20.57
10.97
19.09
7.27
8.01
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
0.21
0.24
0.03
-0.00
-0.39
Other Long Term Liabilities
3.92
6.48
7.39
3.63
3.68
5.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.92
6.48
7.39
3.63
3.68
5.31
Current Liabilities
Trade Payables
170.46
165.96
152.07
153.51
176.81
176.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
331.71
297.88
325.03
265.03
314.36
298.75
Total Liabilities
516.94
516.83
543.22
489.47
551.94
514.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.00
43.47
39.21
30.24
29.21
18.03
Less: Accumulated Depreciation
30.52
26.51
20.32
17.49
16.95
14.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.49
16.95
18.89
12.75
12.26
3.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.40
0.18
0.01
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.74
1.94
1.80
1.99
1.11
1.47
Total Non-Current Assets
13.69
19.08
20.69
14.74
13.38
5.16
Current Assets Loans & Advances
Current Investments
5.38
5.16
0.00
5.10
15.42
22.04
Inventories
111.48
58.22
55.20
53.81
39.10
39.04
Sundry Debtors
159.30
117.62
172.41
132.96
228.70
174.86
Cash and Bank
194.48
288.17
269.61
262.47
236.88
240.25
Other Current Assets
476.44
469.17
497.22
454.34
520.10
476.19
Short Term Loans and Advances
5.80
0.00
0.00
0.00
0.00
0.00
Total Current Assets
503.25
497.75
522.53
474.73
538.56
509.00
Net Current Assets (Including Current Investments)
171.54
199.88
197.49
209.70
224.21
210.24
Total Current Assets Excluding Current Investments
503.25
497.75
522.53
474.73
538.56
509.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.94
516.83
543.22
489.47
551.94
514.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.57
10.97
19.09
7.27
8.01
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -39.51% vs -12.31% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -32.21% vs -10.27% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 122.22% vs 1,700.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.10% vs -4.74% in Mar 2023
Compare Balance Sheet Results of Microware Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
181.31
74.63
106.68
142.95%
Shareholder's Funds
181.31
74.63
106.68
142.95%
Minority Interest
0
8.39
-8.39
-100.00%
Long-Term Borrowings
20.57
72.06
-51.49
-71.45%
Secured Loans
20.57
72.06
-51.49
-71.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-3.55
3.48
98.03%
Other Long Term Liabilities
3.92
8.58
-4.66
-54.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.17
-1.17
-100.00%
Total Non-Current Liabilities
3.92
48.35
-44.43
-91.89%
Current Liabilities
Trade Payables
170.46
94.10
76.36
81.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.17
-1.17
-100.00%
Total Current Liabilities
331.71
150.46
181.25
120.46%
Total Liabilities
516.94
281.83
235.11
83.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.00
14.96
27.04
180.75%
Less: Accumulated Depreciation
30.52
2.56
27.96
1,092.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.49
12.39
-0.90
-7.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.40
72.88
-72.48
-99.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.74
0.56
1.18
210.71%
Total Non-Current Assets
13.69
89.39
-75.70
-84.69%
Current Assets Loans & Advances
Current Investments
5.38
16.07
-10.69
-66.52%
Inventories
111.48
21.20
90.28
425.85%
Sundry Debtors
159.30
77.53
81.77
105.47%
Cash and Bank
194.48
17.03
177.45
1,041.98%
Other Current Assets
476.44
139.03
337.41
242.69%
Short Term Loans and Advances
5.80
7.20
-1.40
-19.44%
Total Current Assets
503.25
192.44
310.81
161.51%
Net Current Assets (Including Current Investments)
171.54
41.98
129.56
308.62%
Total Current Assets Excluding Current Investments
503.25
192.44
310.81
161.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
516.94
281.83
235.11
83.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.57
72.06
-51.49
-71.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.92 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -39.51% vs -12.31% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11.49 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -32.21% vs -10.27% in Mar 2023
Annual - Investments
Investments 0.40 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 122.22% vs 1,700.00% in Mar 2023
Annual - Current Assets
Current Assets 503.25 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.10% vs -4.74% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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